近一月南方兴利半年定开债券发起A|南方兴利基金净值查询
查询指定日期范围南方兴利定开债券005024净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方兴利定开债券 |
1.2945 |
0.02% |
| 2025-12-16 |
南方兴利定开债券 |
1.2943 |
0.00% |
| 2025-12-15 |
南方兴利定开债券 |
1.2943 |
-0.01% |
| 2025-12-12 |
南方兴利定开债券 |
1.2944 |
-0.01% |
| 2025-12-11 |
南方兴利定开债券 |
1.2945 |
0.02% |
| 2025-12-10 |
南方兴利定开债券 |
1.2943 |
0.01% |
| 2025-12-09 |
南方兴利定开债券 |
1.2942 |
0.00% |
| 2025-12-08 |
南方兴利定开债券 |
1.2942 |
0.00% |
| 2025-12-05 |
南方兴利定开债券 |
1.2942 |
0.00% |
| 2025-12-04 |
南方兴利定开债券 |
1.2942 |
-0.03% |
| 2025-12-03 |
南方兴利定开债券 |
1.2946 |
-0.01% |
| 2025-12-02 |
南方兴利定开债券 |
1.2947 |
0.00% |
| 2025-12-01 |
南方兴利定开债券 |
1.2947 |
0.01% |
| 2025-11-28 |
南方兴利定开债券 |
1.2946 |
0.00% |
| 2025-11-27 |
南方兴利定开债券 |
1.2946 |
0.00% |
| 2025-11-26 |
南方兴利定开债券 |
1.2946 |
-0.02% |
| 2025-11-25 |
南方兴利定开债券 |
1.2949 |
0.00% |
| 2025-11-24 |
南方兴利定开债券 |
1.2949 |
0.01% |
| 2025-11-21 |
南方兴利定开债券 |
1.2948 |
0.00% |
| 2025-11-20 |
南方兴利定开债券 |
1.2948 |
0.00% |
| 2025-11-19 |
南方兴利定开债券 |
1.2948 |
0.00% |
| 2025-11-18 |
南方兴利定开债券 |
1.2948 |
0.01% |
